ISHARES TR's ticker is OEF and the CUSIP is 464287101. A total of 427 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 6.62 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,838,371 | -48.9% | 39,067 | -47.2% | 0.05% | -39.3% |
| Q2 2023 | $15,334,645 | +5.0% | 74,059 | -5.2% | 0.08% | +2.4% |
| Q1 2023 | $14,609,698 | +6.5% | 78,110 | -2.9% | 0.08% | +6.5% |
| Q4 2022 | $13,719,805 | +0.7% | 80,435 | -4.0% | 0.08% | -3.8% |
| Q3 2022 | $13,619,000 | -10.8% | 83,810 | -5.3% | 0.08% | -4.8% |
| Q2 2022 | $15,271,000 | -19.5% | 88,541 | -2.7% | 0.08% | -8.7% |
| Q1 2022 | $18,978,000 | -5.7% | 91,015 | -0.9% | 0.09% | -1.1% |
| Q4 2021 | $20,132,000 | +4.3% | 91,872 | -6.0% | 0.09% | -3.1% |
| Q3 2021 | $19,306,000 | -5.1% | 97,779 | -5.7% | 0.10% | -5.9% |
| Q2 2021 | $20,341,000 | +4.9% | 103,686 | -3.9% | 0.10% | -4.7% |
| Q1 2021 | $19,399,000 | +0.6% | 107,875 | -4.0% | 0.11% | -7.8% |
| Q4 2020 | $19,288,000 | +5.1% | 112,375 | -4.6% | 0.12% | -3.3% |
| Q3 2020 | $18,351,000 | +5.4% | 117,837 | -3.6% | 0.12% | -5.5% |
| Q2 2020 | $17,414,000 | +12.1% | 122,272 | -6.6% | 0.13% | -0.8% |
| Q1 2020 | $15,532,000 | -20.7% | 130,937 | -3.7% | 0.13% | +1.6% |
| Q4 2019 | $19,595,000 | +4.8% | 135,994 | -4.3% | 0.13% | -3.8% |
| Q3 2019 | $18,691,000 | -1.7% | 142,146 | -3.1% | 0.13% | +5.6% |
| Q2 2019 | $19,010,000 | +1.3% | 146,693 | -2.0% | 0.12% | -6.1% |
| Q1 2019 | $18,758,000 | +11.1% | 149,728 | -1.1% | 0.13% | -1.5% |
| Q4 2018 | $16,888,000 | -16.5% | 151,424 | -2.9% | 0.13% | -5.6% |
| Q3 2018 | $20,219,000 | +2.9% | 155,988 | -5.0% | 0.14% | -2.7% |
| Q2 2018 | $19,647,000 | +3.1% | 164,268 | -0.0% | 0.15% | +0.7% |
| Q1 2018 | $19,054,000 | -6.9% | 164,275 | -4.4% | 0.14% | -10.5% |
| Q4 2017 | $20,461,000 | +6.2% | 171,813 | -0.8% | 0.16% | -0.6% |
| Q3 2017 | $19,269,000 | +2.8% | 173,130 | -1.3% | 0.16% | -3.0% |
| Q2 2017 | $18,750,000 | +0.2% | 175,396 | -1.9% | 0.17% | -3.4% |
| Q1 2017 | $18,718,000 | +3.5% | 178,773 | -1.8% | 0.17% | -1.1% |
| Q4 2016 | $18,082,000 | -0.4% | 182,097 | -3.8% | 0.18% | 0.0% |
| Q3 2016 | $18,159,000 | +6.4% | 189,297 | +3.2% | 0.18% | +1.1% |
| Q2 2016 | $17,061,000 | +3.2% | 183,456 | +1.4% | 0.17% | -4.4% |
| Q1 2016 | $16,539,000 | +1.2% | 181,007 | +1.0% | 0.18% | -3.2% |
| Q4 2015 | $16,343,000 | +15.8% | 179,258 | +7.7% | 0.19% | +11.2% |
| Q3 2015 | $14,113,000 | -8.6% | 166,472 | -2.1% | 0.17% | -5.6% |
| Q2 2015 | $15,445,000 | +5.5% | 170,022 | +6.6% | 0.18% | 0.0% |
| Q1 2015 | $14,635,000 | -49.1% | 159,443 | -49.6% | 0.18% | -17.1% |
| Q4 2014 | $28,750,000 | +148.0% | 316,132 | +140.4% | 0.22% | +7.5% |
| Q3 2014 | $11,592,000 | +0.6% | 131,483 | -1.3% | 0.20% | -6.1% |
| Q2 2014 | $11,522,000 | +81.4% | 133,158 | +73.6% | 0.21% | +58.5% |
| Q1 2014 | $6,351,000 | +29.2% | 76,689 | +28.5% | 0.14% | -19.2% |
| Q4 2013 | $4,915,000 | +10.2% | 59,687 | +0.2% | 0.17% | +17.6% |
| Q3 2013 | $4,459,000 | +10.9% | 59,580 | +6.6% | 0.14% | +32.7% |
| Q2 2013 | $4,021,000 | – | 55,890 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Altus Wealth Management, LLC | 100,376 | $18,774,250 | 15.53% |
| First Pacific Financial | 128,347 | $24,006,044 | 11.11% |
| Financial Services Advisory Inc | 53,026 | $9,917,983 | 6.50% |
| VitalStone Financial, LLC | 33,121 | $7,262 | 5.98% |
| Conversant Capital LLC | 275,000 | $23,347,500 | 5.96% |
| Relative Value Partners Group, LLC | 834,924 | $156,164,158 | 5.33% |
| Oakworth Capital, Inc. | 291,616 | $54,543,850 | 4.88% |
| Polianta Ltd | 48,600 | $9,090 | 4.16% |
| Objective Capital Management, LLC | 24,146 | $4,516,288 | 4.12% |
| IEQ CAPITAL, LLC | 941,746 | $176,144,230 | 4.08% |